+9.5%
MGY vs VRSN
+31.7%
-22.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.3% | -6.6% | -5.2% |
| 7D | -12.1% | +3.6% | -15.7% | -12.0% |
| 30D | -2.6% | +8.8% | -11.4% | -2.4% |
| 3M | -4.2% | +6.6% | -10.8% | -3.9% |
| 6M | -23.9% | +16.7% | -40.6% | -23.2% |
| YTD | +8.8% | +32.1% | -23.3% | +10.5% |
| 1Y | +9.5% | +34.1% | -24.6% | +11.6% |
| All | +9.5% | +31.7% | -22.2% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling